EFTA01513771.pdf

JPMorgan Chase Bank. N.A. Primary Account: PO Box 6076 Newark. DE 19710 -6076 For the Period 2/1113 to 2/28/13 J.P. Morgan Team ..... Janet Young (800) 634-1318 00007185 DPI 802 181 06013 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco HBRK ASSOCIATES INC For assistance after business hours, 7 days a week. (800) 576-6209 575 LEXINGTON AVE FL 4 Deaf and Hard of Hearing (800) 242-7383 NEW YORK NY 10022-6146 Online access: www.morganonline.com JPNlorgan Classic Business Checking Checking Account Summary Instances Amount Beginning Balance 126,510.16 Checks Paid 4 (31,557.14) Payments & Transfers 14 (68,755.72) Ending Balance 18 526,197.30 J.P. Morgan Page 1 orb Confidential Treatment Requested by JPMorgan JPM-SDNY-00039769 Chase CONFIDENTIAL SDNY_GM_00308967 EFTA01513771